Hickmans Electrical Engineers And Contractors Limited in Swindon, SN1 4BG

Description

Data updated on: 01-11-2023

Hickmans Electrical Engineers And Contractors Limited is established as Private Limited Company, based in 43-45 Devizes Road, Swindon. The main office's zip code is SN1 4BG. The company was formed in 2013. Its registered no. is 08585601. It 's been eleven years that Hickmans Electrical Engineers And Contractors Limited is no longer featured under the business name Forum 123. The firm's principal business activity number is 43210 - Electrical installation. 30th September 2022 is the last time the company accounts were reported.

We have 1 director at present supervising this firm, namely Sean M. who's been carrying out the director's responsibilities for 11 years. Furthermore, the director's assignments are often backed by a secretary - Linda M., who joined this firm in 2013.

Executives who control the firm include: Sean M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Linda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Hickmans Electrical Engineers And Contractors Limited 2013-10-09
Forum 123 Limited 2013-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	24 409	41 817	50 915

Balance Sheet
Cash Bank In Hand	39 046	27 180	32 521
Cash Bank On Hand			32 521	32 808	29 660	22 601	47 772	364	396
Current Assets	151 819	165 379	182 187	249 212	239 826	160 144	246 805	278 436	248 611
Debtors	68 925	72 127	84 704	117 050	108 291	88 822	127 650	156 969	131 441
Intangible Fixed Assets	7 333	3 667	389
Net Assets Liabilities			50 915	47 521	61 607	27 287	38 884	31 809	42 855
Net Assets Liabilities Including Pension Asset Liability	24 409	41 817	50 915
Other Debtors			6 256	8 130	7 752	7 341	8 742	7 628	9 168
Property Plant Equipment			5 892	23 431	28 829	201 391	197 712	197 802	193 097
Stocks Inventory	43 848	66 072	64 962
Tangible Fixed Assets	9 376	7 833	5 892
Total Inventories			64 962	99 354	101 875	48 721	71 383	121 103	116 774

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 309	41 717	50 815
Shareholder Funds	24 409	41 817	50 915

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			11 110	11 277	11 443	11 499	11 499	11 499
Accumulated Depreciation Impairment Property Plant Equipment			8 794	14 214	23 742	34 234	55 199	67 599	91 853
Average Number Employees During Period				13	12	14	14	14	15
Bank Borrowings						119 770
Bank Borrowings Overdrafts						114 358	140 694	128 246	114 896
Creditors			136 297	13 516	12 843	124 216	149 885	138 547	123 695
Creditors Due Within One Year	142 244	133 495	136 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 936	994	2 533	1 000	10 501	486
Disposals Property Plant Equipment				2 311	1 225	2 588	1 000	11 055	1 083
Finance Lease Liabilities Present Value Total				13 516	12 843	9 858	9 191	10 301	8 799
Fixed Assets	16 709	11 500	6 281	23 653	28 885	201 391	197 712	197 802	193 097
Increase Decrease In Property Plant Equipment				21 903
Increase From Amortisation Charge For Year Intangible Assets				167	166	56
Increase From Depreciation Charge For Year Property Plant Equipment				7 356	10 522	13 025	21 965	22 901	24 740
Intangible Assets			389	222	56
Intangible Assets Gross Cost			11 499	11 499	11 499	11 499	11 499	11 499
Intangible Fixed Assets Additions	10 999		500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 666	7 332	11 110
Intangible Fixed Assets Amortisation Charged In Period	3 666	3 666	3 778
Intangible Fixed Assets Cost Or Valuation	10 999	10 999	11 499
Net Current Assets Liabilities	9 575	31 884	45 890	41 879	51 053	-43 339	-1 287	-19 778	-19 420
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			84 975	133 242	93 637	128 536	125 103	170 086	152 727
Other Taxation Social Security Payable			43 412	34 455	38 493	21 685	50 945	47 881	30 691
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			14 686	37 645	52 571	235 625	252 911	265 401	284 950
Provisions For Liabilities Balance Sheet Subtotal			1 256	4 495	5 488	6 549	7 656	7 668	7 127
Provisions For Liabilities Charges	1 875	1 567	1 256
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	11 963	1 579	2 098
Tangible Fixed Assets Cost Or Valuation	11 963	13 542	14 686
Tangible Fixed Assets Depreciation	2 587	5 709	8 794
Tangible Fixed Assets Depreciation Charged In Period	2 587	3 122	3 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			678
Tangible Fixed Assets Disposals			954
Total Additions Including From Business Combinations Property Plant Equipment				25 270	16 151	185 642	18 286	23 545	20 632
Total Assets Less Current Liabilities	26 284	43 384	52 171	65 532	79 938	158 052	196 425	178 024	173 677
Total Borrowings					23 538	144 504	134 959	138 692	125 187
Trade Creditors Trade Payables			7 910	34 038	45 948	32 974	37 642	47 435	57 454
Trade Debtors Trade Receivables			78 448	108 920	100 539	81 481	118 908	149 341	122 273

Company staff

Linda M.

Role: Secretary

Appointed: 26 June 2013

Latest update: 6 February 2024

Sean M.

Role: Director

Appointed: 26 June 2013

Latest update: 6 February 2024

People with significant control

Sean M.

Notified on 10 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Linda M.

Notified on 10 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 5th March 2015
Start Date For Period Covered By Report	26 June 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5th March 2015
Annual Accounts 14th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14th January 2016
Annual Accounts 25th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hickmans Electrical Engineers And Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Sean M.

People with significant control

Sean M.

Linda M.

Accounts Documents

Company filings

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